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LU0807706857   Ycap Fund SICAV Ycap Tactical Investments A EUR Cap  
Last NAV17/09/2024121.7058 EUR  -0.10  % 
Previous prices
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Currency:   


Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024121.7058 EUR 101 758.171512 384 567.2524 807 412.62------
16/09/2024121.8263 EUR 101 758.171512 396 830.1124 832 660.28------

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